000090.SZ000090.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$994.84M
↑ 3309% above average
Average (9y)
$-31.01M
Historical baseline
Range
High:$7.02B
Low:$-2.28B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $994.84M | -85.8% |
| 2023 | $7.02B | +423.3% |
| 2022 | $-2.17B | -653.5% |
| 2021 | $392.17M | +146.8% |
| 2020 | $-837.10M | -1095.1% |
| 2019 | $84.12M | +113.3% |
| 2018 | $-630.60M | +67.7% |
| 2017 | $-1.95B | -109.8% |
| 2016 | $-930.91M | +59.1% |
| 2015 | $-2.28B | - |